PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.92M
3
+$3.98M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.39M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.04M

Top Sells

1
+$4.37M
2
+$3.73M
3
+$3.44M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.42M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

1 Energy 3.22%
2 Technology 2.8%
3 Financials 2.61%
4 Industrials 1.24%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.59%
+882,040
2
$7.92M 7.84%
+280,822
3
$7.59M 7.52%
256,196
+10,716
4
$6.27M 6.21%
136,943
+73,894
5
$4.33M 4.29%
23,649
+21,736
6
$4.08M 4.04%
150,991
-135
7
$3.63M 3.59%
49,946
+27,609
8
$3.51M 3.48%
85,120
+295
9
$3.42M 3.39%
92,761
+82,361
10
$2.33M 2.31%
7,549
-136
11
$1.96M 1.94%
+63,957
12
$1.68M 1.67%
140,790
-1,360
13
$1.63M 1.62%
103,515
-450
14
$1.63M 1.61%
101,562
-500
15
$1.6M 1.59%
99,399
-19,026
16
$1.54M 1.52%
5,327
+2,749
17
$1.52M 1.51%
136,781
-921
18
$1.47M 1.45%
32,500
-3,003
19
$1.47M 1.45%
28,819
+17,269
20
$1.46M 1.44%
28,812
-310
21
$1.35M 1.34%
209,491
-1,414
22
$1.22M 1.21%
16,499
-910
23
$1.14M 1.13%
8,248
+5,953
24
$1.02M 1.01%
+22,246
25
$1.02M 1.01%
6,202
+2,549
1
2 3 4 5